EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.07%
9,787
+4,796
127
$937K 0.07%
3,371
128
$934K 0.07%
16,265
129
$913K 0.06%
30,612
130
$894K 0.06%
17,900
+10,900
131
$873K 0.06%
5,132
+168
132
$868K 0.06%
31,398
+22
133
$866K 0.06%
3,283
-481
134
$859K 0.06%
13,684
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135
$781K 0.06%
9,407
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136
$761K 0.05%
15,000
137
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33,855
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138
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838
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139
$740K 0.05%
30,206
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140
$737K 0.05%
4,327
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141
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1,755
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142
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12,154
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144
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21,181
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145
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768
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146
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5,595
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147
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2,723
148
$656K 0.05%
9,711
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149
$653K 0.05%
8,000
150
$648K 0.05%
3,889
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4 5
6
7 8